UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$232M
3
+$116M
4
VG
Vonage Holdings Corporation
VG
+$95.6M
5
MIME
Mimecast Limited
MIME
+$92.8M

Top Sells

1
+$954M
2
+$742M
3
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$247M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-296,928
902
– –
-499,982
903
– –
-166,660
904
– –
-166,660
905
– –
-124,996
906
– –
-99,996
907
– –
-149,106
908
– –
-250,979
909
– –
-444,157
910
– –
-133,328
911
– –
-243,299
912
– –
-130,039
913
– –
-499,609
914
– –
-143,819
915
– –
-124,996
916
– –
-249,991
917
– –
-751,566
918
– –
-566,645
919
– –
-1,449,549
920
– –
-109,595
921
– –
-249,991
922
– –
-445,971
923
– –
-333,321
924
– –
-3,524,578
925
– –
-2,100,000
35 36
37
38 39